FIRSTFED BANCORP INC

EDGAR

43 filing records in this dataset, filed from 1996-06-28 to 2005-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
7.48 million USD Source
Exact value

7483000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2003-03-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2003-03-28
  • Operating cash flow: 7 of 11 periods available· newest 2003-03-28
  • Capital expenditure: 7 of 11 periods available· newest 2003-03-28
  • Total assets: 7 of 11 periods available· newest 2003-03-28
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-03-28
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -83.1%

    Prior period

    USD 1.19 million

    –

    Current period

    USD 201,000

    –

    Exact inputs and evidence

    201000 − 1190000 = -989000 USD

    1190000 USD · 2001-03-29 – 2002-03-28

    Inspect prior input Prior source

    201000 USD · 2002-03-29 – 2003-03-28

    Inspect current input Current source
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  • Operating cash flow

    +5,504.3%

    Prior period

    USD 211,000

    –

    Current period

    USD 11.83 million

    –

    Exact inputs and evidence

    11825000 − 211000 = 11614000 USD

    211000 USD · 2001-03-29 – 2002-03-28

    Inspect prior input Prior source

    11825000 USD · 2002-03-29 – 2003-03-28

    Inspect current input Current source
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  • Capital expenditure

    +82.5%

    Prior period

    USD 590,000

    –

    Current period

    USD 1.08 million

    –

    Exact inputs and evidence

    1077000 − 590000 = 487000 USD

    590000 USD · 2001-03-29 – 2002-03-28

    Inspect prior input Prior source

    1077000 USD · 2002-03-29 – 2003-03-28

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-04-01 – 1997-03-31
USD 1.01 million
Exact value

Exact value: 1013000 USD

1996-04-01 – 1997-03-31: 1013000 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2886000 USD

1996-04-01 – 1997-03-31: 2886000 USD Inspect Operating Cash Flow Open source
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USD 288,000
Exact value

Exact value: 288000 USD

1996-04-01 – 1997-03-31: 288000 USD Inspect Capital Expenditure Open source
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USD 2.6 million
Calculation and evidence

2886000 − 288000 USD

Exact free cash flow: 2598000 USD

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1998 1997-04-01 – 1998-03-31
USD 1.65 million
Exact value

Exact value: 1653000 USD

1997-04-01 – 1998-03-31: 1653000 USD Inspect Net Income Open source
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USD 1.39 million
Exact value

Exact value: 1392000 USD

1997-04-01 – 1998-03-31: 1392000 USD Inspect Operating Cash Flow Open source
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USD 597,000
Exact value

Exact value: 597000 USD

1997-04-01 – 1998-03-31: 597000 USD Inspect Capital Expenditure Open source
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USD 795,000
Calculation and evidence

1392000 − 597000 USD

Exact free cash flow: 795000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.65 million
Exact value

Exact value: 1653000 USD

1998-01-01 – 1998-12-31: 1653000 USD Inspect Net Income Open source
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USD 1.39 million
Exact value

Exact value: 1392000 USD

1998-01-01 – 1998-12-31: 1392000 USD Inspect Operating Cash Flow Open source
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USD 597,000
Exact value

Exact value: 597000 USD

1998-01-01 – 1998-12-31: 597000 USD Inspect Capital Expenditure Open source
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USD 795,000
Calculation and evidence

1392000 − 597000 USD

Exact free cash flow: 795000 USD

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1999 1999-01-01 – 1999-12-31
USD 1.4 million
Exact value

Exact value: 1403000 USD

1999-01-01 – 1999-12-31: 1403000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 1.55 million
Exact value

Exact value: 1550000 USD

2000-01-01 – 2000-12-31: 1550000 USD Inspect Net Income Open source
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USD 2.39 million
Exact value

Exact value: 2392000 USD

2000-01-01 – 2000-12-31: 2392000 USD Inspect Operating Cash Flow Open source
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USD 375,000
Exact value

Exact value: 375000 USD

2000-01-01 – 2000-12-31: 375000 USD Inspect Capital Expenditure Open source
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USD 2.02 million
Calculation and evidence

2392000 − 375000 USD

Exact free cash flow: 2017000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.19 million
Exact value

Exact value: 1190000 USD

2001-01-01 – 2001-12-31: 1190000 USD Inspect Net Income Open source
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USD 211,000
Exact value

Exact value: 211000 USD

2001-01-01 – 2001-12-31: 211000 USD Inspect Operating Cash Flow Open source
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USD 590,000
Exact value

Exact value: 590000 USD

2001-01-01 – 2001-12-31: 590000 USD Inspect Capital Expenditure Open source
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−USD 379,000
Calculation and evidence

211000 − 590000 USD

Exact free cash flow: -379000 USD

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2002 2001-03-29 – 2002-03-28
USD 1.19 million
Exact value

Exact value: 1190000 USD

2001-03-29 – 2002-03-28: 1190000 USD Inspect Net Income Open source
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USD 211,000
Exact value

Exact value: 211000 USD

2001-03-29 – 2002-03-28: 211000 USD Inspect Operating Cash Flow Open source
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USD 590,000
Exact value

Exact value: 590000 USD

2001-03-29 – 2002-03-28: 590000 USD Inspect Capital Expenditure Open source
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−USD 379,000
Calculation and evidence

211000 − 590000 USD

Exact free cash flow: -379000 USD

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2003 2002-03-29 – 2003-03-28
USD 201,000
Exact value

Exact value: 201000 USD

2002-03-29 – 2003-03-28: 201000 USD Inspect Net Income Open source
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USD 11.83 million
Exact value

Exact value: 11825000 USD

2002-03-29 – 2003-03-28: 11825000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1077000 USD

2002-03-29 – 2003-03-28: 1077000 USD Inspect Capital Expenditure Open source
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USD 10.75 million
Calculation and evidence

11825000 − 1077000 USD

Exact free cash flow: 10748000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000876947, 876947, edgar:876947